Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.06(0.03%)Fund Size (CR)
₹2,631.73Expense Ratio
0.95Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.06%
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 22, 2026 | 10010.63 | 0.11% | - | 0.07% | 9/180 |
| 1 Month | June 29, 2026 | 10060.93 | 0.61% | - | 0.54% | 23/180 |
| 3 Month | April 29, 2026 | 10155.27 | 1.55% | - | 1.47% | 57/180 |
| 6 Month | January 29, 2026 | 10320.90 | 3.21% | - | 3.07% | 59/168 |
| 1 Year | July 29, 2025 | 10641.62 | 6.42% | 6.42% | 6.21% | 57/157 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 2, 2023 | 12054.30 | 20.54% | 7.06% | 5.63% | 12/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 124170.83 | 3.48% | 3.48% |
| 3 Year | December 1, 2023 | 3,20,000 | 350287.65 | 9.46% | 3.06% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.12%
Standard Deviation
0.70%
Beta
3.22%
Sharpe Ratio
-0.90%
Treynor's Ratio
0.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.01% | 1149400 | 158.07 | Equity | Banks |
| HDFC Bank | 5.98% | 1970800 | 157.26 | Equity | Banks |
| Axis Bank | 5.04% | 986250 | 132.72 | Equity | Banks |
| Reliance Industr | 4.75% | 965500 | 124.93 | Equity | Refineries |
| Bharti Airtel | 4.63% | 657400 | 121.75 | Equity | Telecom-Service |
| Kotak Mah. Bank | 3.94% | 2646000 | 103.79 | Equity | Banks |
| B H E L | 3.11% | 1976625 | 81.85 | Equity | Capital Goods - Electrical Equipment |
| M & M | 2.70% | 231800 | 71.13 | Equity | Automobile |
| SBI | 2.24% | 573750 | 58.92 | Equity | Banks |
| Bharat Electron | 2.16% | 1380825 | 56.86 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 2631.73 | 0.61% | 1.55% | 3.21% | 6.42% | - | |
| Quant Arbitrage Fund - Direct (G) | 553.39 | 0.64% | 1.81% | 3.71% | 7.57% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 553.39 | 0.64% | 1.79% | 3.66% | 7.48% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8189.71 | 0.55% | 1.88% | 3.54% | 7.31% | 7.76% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1595.93 | 0.72% | 1.72% | 3.58% | 7.10% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2847.65 | 0.65% | 1.63% | 3.41% | 7.06% | - |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹787.68 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.76% | 5 | ₹5,599.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.31% | 1 | ₹7,205.85 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.27% | 5 | ₹3,444.58 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.9% | 0 | ₹2,655.99 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹2,631.73 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.96% | 5 | ₹1,43,388.43 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹2631.73
Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in October 23, 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,631.73 (Cr), as of July 30, 2026, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.06% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹12.06, as on July 30, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.64% in Equity, 14.61% in Debt and 10.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.19% in Banks, 17.27% in Debt, 15.25% in Others, 4.78% in Petroleum Products, 4.43% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors